Inception Return
(11/15/2004)
|
11.35 %
|
|
YTD Return
|
23.24 %
|
|
NAVPS
(11/18/2019)
|
$19.08
|
|
Change
|
$0.08 / 0.40 %
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$604.19
|
|
Rank (1Yr)
|
14/60
|
|
Std Dev (3Yr)
|
6.92 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman, Kate MacDonald
|
|
Asset Allocation
(As of October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.81% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.67% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.64% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.33% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.21% |
| Dream Global REIT - Units | Income Trust Units | Real Estate | Canada | 4.16% |
| Morguard North American Residential REIT - Units | Income Trust Units | Real Estate | Canada | 4.09% |
| First Capital Realty Inc | Canadian Equity | Real Estate | Canada | 4.00% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.87% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.60% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
4.88
|
9.77
|
23.24
|
20.86
|
13.77
|
12.58
|
14.56
|
|
Benchmark
|
1.56
|
6.95
|
6.82
|
18.81
|
20.10
|
8.05
|
9.76
|
12.82
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
26.53
|
37.82
|
|
Benchmark
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|